Victory Floating Correlations

Mutual Funds . USA . 
Fund . Victory Floating Rate
RSFCX Fund  USD 7.97  0.01  0.13%   
The current 90-days correlation between Victory Floating Rate and Profunds Large Cap Growth is 0.26 (i.e., Modest diversification). The correlation of Victory Floating is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory Floating Rate. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Victory Mutual Fund

  0.76UINCX Income Fund IncomePairCorr
  0.9UINQX Usaa Nasdaq 100PairCorr
  0.93SRVEX Victory Diversified StockPairCorr
  0.75UITBX Intermediate Term BondPairCorr
  0.9SSGSX Victory Sycamore SmallPairCorr
  0.89SBFCX Victory Incore InvestmentPairCorr
  0.92SBFMX Victory PortfoliosPairCorr
  0.91MMEAX Victory IntegrityPairCorr
  0.91MMIJX Victory Integrity MidPairCorr
  0.91MMMMX Victory IntegrityPairCorr
  0.91MMMSX Victory IntegrityPairCorr
  0.93MNNAX Victory Munder MultiPairCorr
  0.73IPFIX Victory IncorePairCorr
  0.92RSDYX Victory Incore LowPairCorr
  0.7RSENX Victory Sophus EmergingPairCorr
  0.88RSEGX Victory Rs SmallPairCorr
  0.87RSDGX Victory Rs SelectPairCorr
  0.98RSFYX Victory Floating RatePairCorr
  0.91RSGGX Victory Rs GlobalPairCorr
  0.87RSGFX Victory Rs SelectPairCorr
  0.9RSGRX Victory Rs GrowthPairCorr
  0.98RSFMX Victory Floating RatePairCorr
  0.99RSFLX Victory Floating RatePairCorr
  0.89RSIFX Victory Rs SciencePairCorr
  0.83RSIYX Victory Rs InvestorsPairCorr
  0.85RSMOX Victory Rs MidPairCorr
  0.82RSPFX Victory Rs PartnersPairCorr
  0.91RSNRX Victory Global NaturalPairCorr
  0.92RSNYX Victory Global NaturalPairCorr
  0.81RSPMX Victory Rs PartnersPairCorr
  0.87RSSYX Victory Rs SelectPairCorr
  0.84RSVAX Victory Rs ValuePairCorr
  0.85RSVYX Victory Rs ValuePairCorr
  0.88RSYEX Victory Rs SmallPairCorr
  0.95RSYYX Victory High YieldPairCorr

Moving against Victory Mutual Fund

  0.48GUTEX Victory Tax ExemptPairCorr
  0.37ULTIX Usaa Tax ExemptPairCorr
  0.47RSTYX Victory Tax ExemptPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Floating Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Victory Floating's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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